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Apollo Management Holdings’s NRG Energy NRG Stock Holding History

Apollo Management Holdings’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-150,000
Closed -$1.68M – 67
2016
Q3 		$1.68M Hold
150,000
– – 0.05% 41
2016
Q2 		$2.25M Buy
+150,000
New +$2.22M 0.07% 35

Other funds holding NRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Apollo Management Holdings's NRG Position: Q1 2022 in Review

Apollo Management Holdings sold out of NRG Energy (NRG) in Q1 2022, closing a stake of 62,500 shares — an estimated $2.44M sold.

Apollo Management Holdings first reported a position in NRG in Q1 2020 and held it in 7 quarters. The position peaked at $7.36M in Q1 2020. 538 funds tracked by Wall St. Rank hold NRG as of Q1 2022.

  • Apollo Management Holdings reported no remaining NRG Energy position as of Q1 2022 after selling out during the quarter.
  • Apollo Management Holdings sold 62,500 NRG Energy shares in Q1 2022, an estimated $2.44M.
  • Apollo Management Holdings first reported a position in NRG Energy in Q1 2020 and held it in 7 quarters.
  • Apollo Management Holdings's NRG Energy position peaked at $7.36M in Q1 2020.
  • 538 funds tracked by Wall St. Rank held NRG Energy as of Q1 2022.

Based on Apollo Management Holdings's 13F filing for Q1 2022, filed 16 May 2022.